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Morningstar Fund Report

Fund Report: AustralianSuper Balanced

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AustralianSuper Balanced
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.88 10.86 4.54 6.19
+/- Cat -0.34 0.00 4.62 -0.33
+/- Index -2.89 -4.03 1.77 -0.20

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.84 1.79 3 / 186
3 Month 3.19 -1.19 -2.22 178 / 186
1 Year 11.31 0.86 -0.01 57 / 182
3 Year 8.80 1.77 -0.60 11 / 171
5 Year 10.63 0.40 -2.66 56 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.62 7.72 8.72
Sharpe Ratio 1.13 0.64 0.82
R-Squared 89.89 90.27 --
Beta 0.61 0.84 --
Alpha 2 -1.21 --

Fund Details

Fund Inception 01 Aug 1985
Responsible Entity AustralianSuper Pty Ltd
Fund Manager AustralianSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
76,667.76
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 27.493
International Equity 32.137
Listed Property 0.000
Unlisted Property 8.752
Domestic Fixed Interest 3.816
International Fixed Interest 8.694
Cash 5.666
Other 13.443

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.6400
Max Management Fee pa 0.57%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.11%
Max Brokerage 0.0000

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